JPM Em.M.Dividend X(Inc)EUR/  LU1009585974  /

Fonds
NAV6/22/2017 Chg.-0.1800 Type of yield Investment Focus Investment company
87.2800EUR -0.21% paying dividend Equity Emerging Markets JPMorgan Asset Mgmt. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - 1.64 4.51 1.24 6.16 1.05 2.90 3.87 -2.84 2.86 -0.21 -1.74 +14.83%
2015 8.08 2.98 0.16 1.22 -1.64 -3.66 -3.40 -10.23 -4.31 6.32 0.15 -6.69 -11.84%
2016 -3.66 1.32 7.93 0.56 -0.14 4.32 5.42 0.12 1.25 3.19 -1.96 1.74 +21.42%
2017 2.12 3.74 2.00 -1.01 -0.42 1.70 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.35% 9.42% 12.15% 16.92% -%
Sharpe ratio 2.04 2.32 1.82 0.43 -
Best month +3.74% +3.74% +5.42% +8.08% -
Worst month -1.01% -1.01% -1.96% -10.23% -
Maximum loss -3.37% -3.37% -7.24% -34.37% -
Outperformance -2.45% - +0.40% +0.22% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Dividend C(Acc)USD reinvestment 102.7500 +19.17% -2.20%
JPM Em.M.Dividend C(Acc)EUR reinvestment 91.6900 +20.84% +19.17%
JPM Em.M.Dividend X(Acc)EUR reinvestment 93.8600 +21.82% +22.07%
JPM Em.M.Dividend C(Inc)EUR paying dividend 84.1900 +20.83% +18.97%
JPM Em.M.Dividend X(Inc)EUR paying dividend 87.2800 +21.80% +22.07%
JPM Em.M.Dividend C(Div)EUR paying dividend 76.4900 +20.81% -
JPM Em.M.Dividend I(Acc)USD reinvestment 109.6800 +20.89% -
JPM Em.M.Dividend A(Acc)EUR reinvestment 91.3900 +19.82% +16.07%
JPM Em.M.Dividend A(Div)EUR paying dividend 72.7300 +19.82% +16.06%
JPM Em.M.Dividend D(Acc)EUR reinvestment 88.3400 +18.93% +13.49%
JPM Em.M.Dividend D(Div)EUR paying dividend 70.2700 +18.93% +13.48%
JPM Em.M.Dividend A(Acc)USD reinvestment 101.9900 +18.18% -4.67%
JPM Em.M.Dividend A(Dis)GBP paying dividend 71.7400 +37.59% +28.14%
JPM Em.M.Dividend A(Inc)EUR paying dividend 78.5200 +19.82% +13.02%

Performance

YTD  
+8.34%
6 Months  
+10.22%
1 Year  
+21.80%
3 Years  
+22.07%
5 Years     -
Since start  
+33.17%
Year
2016  
+21.42%
2015
  -11.84%
2014  
+14.83%
 

Dividends

9/1/2016 3.51 EUR
9/16/2015 4.19 EUR
9/17/2014 1.45 EUR